DPREX Holdings Information

DPREX is a mutual fund with a total of 277 individual holdings.

Total Holdings

277

Top 10 Percentage

22.95%

Asset Class

n/a

Fund Category

Real Return

Assets

114.28M

Forward PE Ratio

18.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260220 Tdomus33	4.25%	4,667,523
2	n/a	Usd/Gbp Fwd 20260220 Tdomus33	3.40%	3,733,548
3	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3.01%	152,298
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.78%	2,991,661
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.04%	2,182,481
6	EQIX	Equinix, Inc.	1.75%	2,337
7	WELL	Welltower Inc.	1.61%	9,411
8	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.52%	1,673,885
9	TSX: ENB	Enbridge Inc.	1.33%	29,919
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.27%	1,393,833
11	n/a	Cash Offsets For Shorts & Derivatives	1.26%	n/a
12	NEM	Newmont Corporation	1.22%	11,970
13	TSX: NTR	Nutrien Ltd.	1.14%	18,121
14	LON: SHEL	Shell plc	1.06%	30,591
15	STLD	Steel Dynamics, Inc.	1.06%	6,459
16	VTR	Ventas, Inc.	1.05%	14,904
17	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2.3209%	0.99%	328,900
18	LON: NG	National Grid plc	0.98%	63,918
19	TSX: HBM	Hudbay Minerals Inc.	0.95%	44,113
20	PLD	Prologis, Inc.	0.95%	7,988
21	NEE	NextEra Energy, Inc.	0.93%	11,667
22	BME: CLNX	Cellnex Telecom, S.A.	0.91%	32,526
23	FANG	Diamondback Energy, Inc.	0.89%	5,932
24	LON: AAL	Anglo American plc	0.87%	20,386
25	VICI	VICI Properties Inc.	0.84%	32,742

Showing 25 of 277 holdings

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As of Jan 31, 2026